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Sempra
SRE

Overview Fund Activity

542 hedge funds and large institutions have $18B invested in Sempra in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 199 increasing their positions, 189 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
542
Holders Change
-23
Holders Change %
-4.07%
% of All Funds
15.15%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.34%
New
35
Increased
199
Reduced
189
Closed
57
Calls
$44.6M
Puts
$16.2M
Net Calls
+$28.3M
Net Calls Change
+$7.21M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$532M
2
Franklin Resources
2
Franklin Resources
California
$822M
3
PC
3
Passport Capital
California
$113M
4
Norges Bank
4
Norges Bank
Norway
$324M
5
CIA
5
ClearBridge Investments (Australia)
Australia
$555M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$148M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$407M
3
TIM
3
Thornburg Investment Management
New Mexico
$32K
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$136M
5
BC
5
Brookfield Corp
Ontario, Canada
$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
NB
201
Norinchukin Bank
Japan
$3.42M +$28.9K +598 +0.9%
GH
202
GAM Holding
Switzerland
$3.4M -$2.42M -50,134 -42%
BCM
203
BlueCrest Capital Management
Jersey
$3.27M +$563K +11,646 +21%
CCM
204
Covington Capital Management
California
$3.27M +$12.1K +250 +0.4%
ATIA
205
American Trust Investment Advisors
New Hampshire
$3.26M -$29K -600 -0.9%
CIS
206
Capital International Sarl
California
$3.16M – – –
CIM
207
Calvert Investment Management
Maryland
$3.15M +$569K +11,762 +22%
TRSOTSOK
208
Teachers Retirement System of the State of Kentucky
Kentucky
$3.06M – – –
Janus Henderson Group
209
Janus Henderson Group
United Kingdom
$3.02M – – –
KBC Group
210
KBC Group
Belgium
$2.99M -$384K -7,944 -11%
MSA
211
Mason Street Advisors
Wisconsin
$2.95M +$48.8K +1,010 +2%
CAN
212
Cetera Advisor Networks
California
$2.86M +$600K +12,392 +27%
Mitsubishi UFJ Asset Management
213
Mitsubishi UFJ Asset Management
Japan
$2.86M -$17.7K -366 -0.6%
AC
214
Allstate Corporation
Illinois
$2.85M +$768K +15,876 +37%
PNC Financial Services Group
215
PNC Financial Services Group
Pennsylvania
$2.81M +$66.2K +1,370 +2%
Asset Management One
216
Asset Management One
Japan
$2.81M -$715K -15,106 -20%
SGCIA
217
Smith Graham & Co Investment Advisors
Texas
$2.75M +$60K +1,240 +2%
GC
218
Gratus Capital
Georgia
$2.73M +$2.73M +56,500 New
Nomura Asset Management
219
Nomura Asset Management
Japan
$2.72M -$36K -744 -1%
HI
220
HBK Investments
Texas
$2.72M +$955K +19,754 +54%
FIM
221
Friedberg Investment Management
Texas
$2.58M +$115K +2,380 +5%
NMERB
222
New Mexico Educational Retirement Board
New Mexico
$2.53M +$164K +3,400 +7%
MBTD
223
Mechanics Bank - Trust Department
California
$2.45M +$304K +6,290 +14%
WAM
224
World Asset Management
Michigan
$2.43M +$57.3K +1,184 +2%
DCM
225
Dupont Capital Management
Delaware
$2.4M +$154K +3,180 +7%
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